UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 05/11/2024 17:49:13 | Chg.+0.040 | Bid17:57:46 | Ask17:57:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +3.25% | 1.260 Bid Size: 15,000 |
1.370 Ask Size: 15,000 |
Glencore PLC ORD USD... | 3.0018 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0018 GBP |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 3.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1657 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 1.2598 |
| Distance to strike price %: | 26.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | -23.49% | ||
| 3 Months | +12.39% | ||
| YTD | -44.54% | ||
| 1 Year | -33.16% | ||
| 3 Years | +104.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.160 |
| 6M High / 6M Low: | 2.550 | 0.810 |
| High (YTD): | 21/05/2024 | 2.550 |
| Low (YTD): | 10/09/2024 | 0.810 |
| 52W High: | 21/05/2024 | 2.550 |
| 52W Low: | 10/09/2024 | 0.810 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 97.20% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | 99.16% |
